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DODGX vs GQHPX
DODGX vs GQHPX Comparison
Open Charts DODGX vs GQHPX
GQG Partners US Quality Value Fund I
Price$13.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets228.65M
DODGX vs GQHPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 116B vs. GQHPX (229M). GQHPX pays higher dividends than DODGX: GQHPX (2.59) vs DODGX (1.34). DODGX was incepted earlier than GQHPX: DODGX (61 years) vs GQHPX (4 years). GQHPX (0.71) is less costly to investors than DODGX (0.51). GQHPX is a more actively managed with annual turnover of: 146.00 vs. DODGX (15.00). DODGX (2500) and GQHPX (2500) have matching initial minimum investment requirements. DODGX annual gain was more profitable for investors over the last year : 5.19 vs. GQHPX (3.32).
| DODGX | GQHPX | DODGX / GQHPX | |
| Total Expense Ratio | 0.51 | 0.64 | 80% |
| Annual Report Gross Expense Ratio | 0.51 | 0.71 | 72% |
| Fund Existence | 61 years | 4 years | - |
| Gain YTD | 8.992 | 7.790 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116B | 229M | 50,655% |
| Annual Yield % from dividends | 1.34 | 2.59 | 52% |
| Returns for 1 year | 5.19 | 3.32 | 156% |
| Returns for 3 years | 33.89 | 31.93 | 106% |
| Returns for 5 years | 69.07 | N/A | - |
| Returns for 10 years | 76.03 | N/A | - |
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